NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $11.27 +0.01 (+0.09%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Preferred ETF (NYSEARCA:PGX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco Preferred ETF alerts:Sign Up Key Stats Today's Range$11.19▼$11.3250-Day Range$10.85▼$11.2752-Week Range$10.70▼$12.54Volume5.72 million shsAverage Volume5.43 million shsMarket Capitalization$3.91 billionAssets Under Management$3.96 billionDividend Yield6.03%Net Expense Ratio0.51%Aggregate RatingN/A ETF Overview The PowerShares Preferred Portfolio (Fund) is based on The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index (Index). The Fund normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. The Index is rebalanced on a monthly basis. The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of a securities index. The Fund invests in sectors, such as basic materials, financial, utilities and unclassified. Invesco PowerShares Capital Management LLC. is the investment adviser. Read More Invesco Preferred ETF ExpensesTypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.54%0.56%0.51%0.53%Other Expenses0.01%0.44%0.56%0.59%0.56%Total Expense0.51%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%Net Expense0.51%0.62%0.63%0.58%0.60% Receive PGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PGX ETF News HeadlinesPFF: High And Sustainable Preferred Monthly Income MachineJuly 1 at 2:31 PM | seekingalpha.comBaird Downgrades Bank of America Corporation - Preferred Stock (BAC.PRM)June 28, 2025 | msn.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. July 4 at 2:00 AM | Altimetry (Ad)Baird Downgrades Bank of America Corporation - Preferred Stock (BAC.PRS)June 28, 2025 | msn.comBaird Downgrades Bank of America Corporation - Preferred Stock (BAC.PRB)June 28, 2025 | msn.comBaird Downgrades Bank of America Corporation - Preferred Security (MER.PRK)June 28, 2025 | msn.comSee More Headlines PGX ETF - Frequently Asked Questions How have PGX shares performed this year? Invesco Preferred ETF's stock was trading at $11.53 on January 1st, 2025. Since then, PGX stock has decreased by 2.3% and is now trading at $11.27. Who are Invesco Preferred ETF's major shareholders? Top institutional investors of Invesco Preferred ETF include First Hawaiian Bank (0.06%). View institutional ownership trends. How do I buy shares of Invesco Preferred ETF? Shares of PGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Preferred ETF investors own include Invesco QQQ (QQQ), Net Lease Office Properties (NLOP), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), AT&T (T), Meta Platforms (META) and Pfizer (PFE). Fund Details IssuerInvesco Fund NameInvesco Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGX Inception Date1/31/2008 Fund ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkICE BofAML Core Plus Fixed Rate Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings265 Fund Statistics Assets Under Management$3.95 billion Average Daily Volume$6.02 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume10 Put Options2 Call Options10 Short Interest8,900,000 shs Miscellaneous Outstanding Shares347,350,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PGX HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 1.80%JPMorgan Chase & Co PfdHolding Weight: 1.59%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.45%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.38%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.37%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.30%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.27%Bank of America Corp PfdHolding Weight: 1.16%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.14%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.10%Full Holdings DetailsPGX Sector ExposurePGX Industry Exposure This page (NYSEARCA:PGX) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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